REES CONSTRUCTION MANAGEMENT LIMITED
Company number 11755331 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £90,334 | -£66,811 | £18,827 | £50,966 | — | — | 0 |
| 2024-04-30 | £68,717 | -£37,301 | £18,670 | £36,683 | — | — | 0 |
| 2023-04-30 | £87,656 | -£47,996 | £18,864 | £64,353 | — | — | |
| 2022-04-30 | £74,915 | -£28,846 | £20,931 | £45,297 | — | — | |
| 2021-04-30 | £69,030 | -£36,448 | £10,837 | £53,080 | — | — | |
| 2020-04-30 | £37,897 | -£29,591 | £8,306 | £25,277 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £8,050
- Owed by customers
- £35,493
- Owed to suppliers
- £4,022